SAP FI Monthly-End and Yearly-End Closing Activities

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　　1 - Maintain Activity prices - KP26
　　2 - Release of Standard Cost Estimate - CK40N
　　3 - MM period close and open - MMPV
- Prevent Inventory Back Postingto Previous period
- Re-open Period closing
　　4 - FI period open - OB52 -Opening and closing the period for posting
　　5 - Parked documents to be posted - FBV0, MIRO
　　6 - Reposting of Inter Office CC - KB61
　　7 - Bank Reconciliation
　　8 - Update Section Code where missing - J1INPP
　　9 - Maintain GRIR clearing - F.13
　　10 - Provision for current month - FB50
　　11 - Depreciation entry - FB50
　　12 - Exchange rate - To be Updated
　　13 - Revaluation of foreign currency open items - F.05
　　14 - Recognition of Inventory at Bonded warehouse - FB50
　　15 - Maintain Statistical Key Figures - KB31N / KP46
　　16 - Variance Calculation of Process Orders - KKS1
　　17 - Settlement of variances - CO88
- ProductionOrder Individual Settlement - KO88
- Settlement Of ProductionOrders in SAP CO
　　18 - Assessment cycles - Aux/WH CC to Main CC - KSU5
　　19 - Assessment cycles - Functional CC to SBU CC - KSU5
　　20 - Assessment cycles - SBU CC to COPA - KEU5
　　21 - Profit Center Reposting - 9KE0
　　22 - Balance Sheet Adjustment calculation - F.5D
　　23 - Transfer Profit Center to AR & AP - 1KEK
　　24 - Transfer Inventory to PCA - 1KEH
　　25 - Assessment Cycle - Dummy PC to SBU PC - 3KE5
　　26 - Check for "Delivery made, not Invoiced"  - VF03
　　27 - Match GL and PCA - KE5T
　　28 - Match PCA and PA
　　29 - Top Down Distribution in COPA - KE28
　　30 - Reclassification of GL balances
　　31 - Balance Carry forward (Year End Only) - F.16
　　32 - PCA Balance Carry forward  (Year End Only) - 2KES
　　33 - Transfer to FI - 1KE8